JACK HENRY & ASSOCIATES INC financial data

Symbol
JKHY on Nasdaq
Location
Monett, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 24%
Debt-to-equity 41% % -22%
Return On Equity 24% % 10%
Return On Assets 17% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,167,368 shares -1%
Entity Public Float $12,705,842,343 USD 7.4%
Common Stock, Value, Issued $1,045,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 72,267,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 72,413,000 shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,464,530,000 USD 8.4%
Cost of Revenue $1,384,020,000 USD 3.9%
Research and Development Expense $163,496,000 USD 4.4%
Costs and Expenses $1,826,880,000 USD 3.7%
Operating Income (Loss) $637,650,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $656,368,000 USD 24%
Income Tax Expense (Benefit) $149,002,000 USD 21%
Net Income (Loss) Attributable to Parent $507,366,000 USD 25%
Earnings Per Share, Basic 6.99 USD/shares 26%
Earnings Per Share, Diluted 6.96 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,216,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $298,458,000 USD 5.4%
Assets, Current $615,831,000 USD 6.2%
Property, Plant and Equipment, Net $214,795,000 USD -5.4%
Operating Lease, Right-of-Use Asset $42,149,000 USD -15%
Goodwill $827,740,000 USD 2.9%
Other Assets, Noncurrent $474,527,000 USD 12%
Assets $3,060,044,000 USD 5.1%
Accounts Payable, Current $17,502,000 USD -26%
Accrued Liabilities, Current $174,403,000 USD -6.3%
Contract with Customer, Liability, Current $193,027,000 USD -2.2%
Liabilities, Current $384,932,000 USD -23%
Long-term Debt and Lease Obligation $250,000,000 USD -33%
Contract with Customer, Liability, Noncurrent $77,967,000 USD 8.3%
Deferred Income Tax Liabilities, Net $309,760,000 USD 32%
Operating Lease, Liability, Noncurrent $38,913,000 USD -16%
Other Liabilities, Noncurrent $64,327,000 USD -11%
Liabilities $856,986,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $3,557,470,000 USD 11%
Stockholders' Equity Attributable to Parent $2,203,058,000 USD 12%
Liabilities and Equity $3,060,044,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,590,000 USD 3.2%
Net Cash Provided by (Used in) Financing Activities $87,801,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $98,503,000 USD -68%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 104,541,919 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,216,000 USD 10%
Deferred Tax Assets, Valuation Allowance $182,000 USD 69%
Deferred Tax Assets, Gross $72,060,000 USD 23%
Operating Lease, Liability $48,497,000 USD -13%
Depreciation $10,434,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $8,880,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $53,463,000 USD -14%
Property, Plant and Equipment, Gross $720,892,000 USD 2.8%
Operating Lease, Liability, Current $9,584,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,866,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,649,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0276 Rate 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,966,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,596,000 USD 1.3%
Deferred Tax Assets, Operating Loss Carryforwards $212,000 USD -90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $23,890,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,057,000 USD -20%
Operating Lease, Payments $2,731,000 USD 9%
Additional Paid in Capital $665,004,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $71,878,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%